Rieter Holding AG Balance Sheet

Financials in millions CHF. Fiscal year is January - December.

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	453.6	103.2	135.6	175.7	248.7
Short-Term Investments	0.2	0.2	0.3	0.4	0.7
Cash & Short-Term Investments	453.8	103.4	135.9	176.1	249.4
Cash Growth	338.88%	-23.91%	-22.83%	-29.39%	-11.94%
Accounts Receivable	101.5	106.4	138.8	212.1	122
Other Receivables	25.7	32.2	52.9	44.9	42.9
Receivables	127.2	138.6	191.7	257	164.9
Inventory	240	259	285.9	363.3	249
Prepaid Expenses	7.1	3.7	3.9	5.4	4.9
Other Current Assets	4.9	8.8	24.1	42.1	50.1
Total Current Assets	833	513.5	641.5	843.9	718.3
Property, Plant & Equipment	223.3	258.7	226.1	231.2	234.4
Long-Term Investments	15.7	17.4	20.8	17.6	18.1
Goodwill	189	192	184.3	193.8	93.9
Other Intangible Assets	96.7	108.7	119.4	139.6	84.9
Long-Term Accounts Receivable	-	1.8	3.9	10.6	-
Long-Term Deferred Tax Assets	44.4	46	47	36.6	25.8
Other Long-Term Assets	63.2	79.7	67	67.6	260.9
Total Assets	1,465	1,218	1,310	1,541	1,436
Accounts Payable	100.6	102.4	101.5	161.8	117.2
Accrued Expenses	50	76	100.3	111.2	67.5
Current Portion of Long-Term Debt	36.1	96.2	191.6	257.6	205.2
Current Portion of Leases	9.1	8.7	6.5	4.9	4.5
Current Income Taxes Payable	37.5	43	44.5	30.6	30.4
Current Unearned Revenue	27	35.7	55.6	51.2	24.5
Other Current Liabilities	127.2	129.7	217.2	273.2	295.5
Total Current Liabilities	387.5	491.7	717.2	890.5	744.8
Long-Term Debt	174.7	175.5	99.7	176.3	174.4
Long-Term Leases	49.6	53.3	29.3	22.9	27.2
Pension & Post-Retirement Benefits	24.9	25.9	24	25.6	30.9
Long-Term Deferred Tax Liabilities	31.7	39.9	38.1	37.4	34.9
Other Long-Term Liabilities	16.3	21.1	25	28.2	28
Total Liabilities	684.7	807.4	933.3	1,181	1,040
Common Stock	1.4	23.4	23.4	23.4	23.4
Retained Earnings	989.5	586.6	581.9	516.8	515.2
Treasury Stock	-13.1	-19.6	-23.2	-25	-26.6
Comprehensive Income & Other	-196.6	-179.5	-205.5	-155.3	-116.2
Total Common Equity	781.2	410.9	376.6	359.9	395.8
Minority Interest	-0.6	-0.5	0.1	0.1	0.3
Shareholders' Equity	780.6	410.4	376.7	360	396.1
Total Liabilities & Equity	1,465	1,218	1,310	1,541	1,436
Total Debt	269.5	333.7	327.1	461.7	411.3
Net Cash (Debt)	184.3	-230.3	-191.2	-285.6	-161.9
Net Cash Per Share	3.67	-51.08	-42.55	-63.49	-35.97
Filing Date Shares Outstanding	135.96	4.52	4.49	4.48	4.49
Total Common Shares Outstanding	135.96	4.52	4.49	4.48	4.49
Working Capital	445.5	21.8	-75.7	-46.6	-26.5
Book Value Per Share	5.75	90.90	83.84	80.34	88.07
Tangible Book Value	495.5	110.2	72.9	26.5	217
Tangible Book Value Per Share	3.64	24.38	16.23	5.92	48.29
Land	136.2	162.8	158.5	160.8	218.8
Machinery	416	436.7	409.2	434.3	420.6
Construction In Progress	6.3	11	18.4	18.9	12
Order Backlog	-	-	650	1,540	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.